Ossiam Shiller BclyCp®US SectValTR 1C$ GBP (LSE:CAPU) - ETF price - Overview

ETF Report

Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) (GBP) CAPU

Closing Price
GBX51,194.00

1 Day Change
0.00|0.00%

As of 22/02/2019

Last Close51,194.00
52-Wk Range43,166.00 - 54,605.00
Yield %-
ISINLU1079841513
Volume2
Premium %0.07

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--42.2010.100.665.05
Category--30.599.74-1.434.66
Benchmark--33.6611.151.134.93
  • Fund: Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD) (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 22/02/2019
FundCatBmark
YTD8.958.978.72
3 Years Annualised19.1917.0019.09
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU1079841513
NAV 22/02/2019GBX 51,194.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/20191,517.52 USD
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/06/2015

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Shiller Barclays CAPE US Sec Value NRUSD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Fund's objective is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS Shiller Barclays CAPE US Sec Value NRUSD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.53
Europe - ex Euro0.41
Asia - Developed0.06
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive25.00
Healthcare24.87
Financial Services23.52
Technology20.85
Real Estate3.76
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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